KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$840K 0.06%
27,246
-1,200
327
$840K 0.06%
45,421
-2,000
328
$838K 0.06%
20,985
-924
329
$838K 0.06%
4,542
-200
330
$837K 0.06%
24,820
-1,093
331
$834K 0.06%
23,335
-1,027
332
$828K 0.06%
10,864
-478
333
$813K 0.06%
10,577
-3,082
334
$811K 0.06%
16,953
-746
335
$810K 0.06%
8,954
-394
336
$810K 0.06%
71,044
-3,128
337
$809K 0.06%
3,580
-158
338
$801K 0.06%
28,771
-1,266
339
$801K 0.06%
+8,426
340
$800K 0.06%
38,504
-1,696
341
$799K 0.06%
12,421
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342
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17,220
-758
343
$793K 0.06%
3,846
-169
344
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27,949
-1,230
345
$787K 0.06%
8,401
-370
346
$785K 0.06%
9,441
-416
347
$782K 0.06%
7,381
-325
348
$778K 0.06%
16,592
-731
349
$773K 0.06%
26,462
-1,165
350
$771K 0.06%
29,908
-1,317
12 13
14
15 16